A detailed history of High Net Worth Advisory Group LLC transactions in Mastercard Inc stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 1,611 shares of MA stock, worth $798,363. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,611 -0.0%
Holding current value
$798,363
Previous $775,000 8.39%
% of portfolio
0.21%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 05, 2023

BUY
$388.68 - $417.13 $17,490 - $18,770
45 Added 2.87%
1,611 $637,000
Q2 2023

Jul 07, 2023

BUY
$360.14 - $393.3 $18,007 - $19,665
50 Added 3.3%
1,566 $615,000
Q1 2023

Apr 20, 2023

BUY
$344.71 - $382.39 $15,856 - $17,589
46 Added 3.13%
1,516 $550,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $86,959 - $109,795
-304 Reduced 17.14%
1,470 $511,000
Q3 2022

Oct 24, 2022

SELL
$284.34 - $359.95 $284,340 - $359,950
-1,000 Reduced 36.05%
1,774 $504,000
Q2 2022

Aug 10, 2022

BUY
$308.78 - $378.83 $584,829 - $717,504
1,894 Added 215.23%
2,774 $875,000
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $32,543 - $41,262
104 Added 13.4%
880 $315,000
Q4 2021

Apr 27, 2022

BUY
$306.28 - $369.56 $237,673 - $286,778
776 New
776 $287,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $473B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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